Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of ICF's 30 holdings also in DTRE
23.3%
% of DTRE's 37 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus DTRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.9% | 7.4% | 7.4% |
|
PROLOGIS INC | 8.1% | 7.1% | 7.1% |
|
EQUINIX INC | 7.3% | 5.6% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.7% | 5.1% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.6% | 7.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.2% |
|
SIMON PROPERTY GROUP INC | 5.3% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.6% |
|
VICI PROPERTIES INC | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
EQUITY RESIDENTIAL | 2.7% |
|
IRON MOUNTAIN INC | 2.7% |
|
INVITATION HOMES, INC. | 2.3% |
ICF Underweight Relative to DTRE
|
TERRENO REALTY CORP | -4.5% |
|
FIRST INDUSTRIAL REALTY TR | -4.4% |
|
EASTGROUP PROPERTIES INC | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
|
STAG INDUSTRIAL INC | -4.2% |
 |
SEGRO PLC | -4.1% |
|
AMERICOLD REALTY TRUST | -4.1% |
 |
NIPPON PROLOGIS REIT INC | -3.3% |
|
LEXINGTON REALTY TRUST | -3.3% |
 |
MAPLETREE LOGISTICS TRUST | -2.9% |